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COHR vs ITRI
Which Stock Would AI Choose? Coherent Corp. (COHR) vs. Itron, Inc. (ITRI) Stock Comparison
Key Takeaways
- COHR has surged over 80% year-to-date (YTD) and more than 370% over the past year, driven by AI datacenter optics demand, vastly outperforming the S&P 500.
- ITRI shows modest YTD gains of around 9% but lags with 21% one-year returns, amid softer revenue guidance despite Q1 earnings beats.
- Both operate in scientific and technical instruments, but COHR benefits from high-growth photonics for AI infrastructure, while ITRI focuses on utility metering and smart city solutions.
- Recent momentum favors COHR with over 30% gains in recent weeks, fueled by NVIDIA partnerships and tech innovations.
- ITRI faces headwinds from a cybersecurity incident and Q2 revenue outlook below expectations, pressuring near-term sentiment.
- Tickeron AI models highlight COHR's superior trend consistency and catalysts in the current market.
Introduction
Coherent Corp. (COHR) and Itron, Inc. (ITRI) are key players in the scientific and technical instruments sector, providing essential technologies for data communications, industrial applications, energy management, and smart infrastructure. This stock comparison analyzes their recent performance, business drivers, and market positioning amid surging demand for AI infrastructure and utility modernization. Traders seeking momentum in tech optics or value in resilient utilities, and investors eyeing sector rotation opportunities, will find insights into relative strengths, risks, and trends shaping their trajectories in the current environment.
COHR Overview and Recent Performance
Coherent Corp. (COHR) is a vertically integrated manufacturer of engineered materials, optoelectronic components, lasers, and transceivers for datacenters, communications, industrial, and electronics markets. In recent market activity, COHR shares have delivered explosive gains, up over 80% YTD and 370% over the past year, trading around $336 with a market cap exceeding $60 billion. Performance has been propelled by robust AI datacenter demand, where optics and photonics comprise over 70% of sales, alongside NVIDIA's $2 billion investment and advancements in silicon carbide epitaxy and InP (indium phosphide) technologies. Elevated trading volume and analyst upgrades, including Buy ratings with targets up to $455, reflect positive sentiment shifts tied to strong book-to-bill ratios above 4x and consistent earnings beats.
ITRI Overview and Recent Performance
Itron, Inc. (ITRI) delivers end-to-end solutions for energy, water, and smart city management, including smart meters, networked devices, analytics, and software across Device Solutions, Networked Solutions, Outcomes, and Resiliency segments. Recent stock behavior shows stability near $84, with YTD returns around 9% and one-year gains of 21%, underperforming broader indices. Q1 results featured earnings per share (EPS) of $1.49 beating estimates, record adjusted gross margins of 40.7%, and revenue of $587 million topping forecasts, but a 3% year-over-year decline and Q2 guidance of $560-570 million below expectations weighed on sentiment. A cybersecurity incident disclosed in mid-April added volatility, though operations remained unaffected; backlog holds steady at $4.4 billion supporting long-term utility deployments.
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Head-to-Head Comparison
COHR and ITRI share sector exposure in scientific instruments but diverge in business models: COHR's focus on photonics and lasers for AI datacenters contrasts ITRI's emphasis on metering hardware and IIoT (Industrial Internet of Things) software for utilities. Growth drivers favor COHR via AI optics supercycle and partnerships like NVIDIA, yielding 17%+ revenue growth, versus ITRI's steadier but cyclical utility upgrades amid softer guidance. Recent momentum starkly contrasts, with COHR up 30%+ in recent weeks on sector enthusiasm, while ITRI trades near 52-week lows post-earnings and cyber event. Risk factors include COHR's high beta (2.05) and premium valuation versus ITRI's operational stability but revenue pressures. Market sentiment tilts toward COHR's AI catalysts over ITRI's defensive positioning.
Tickeron AI Verdict
Tickeron’s AI currently favors COHR due to its superior trend consistency, explosive momentum from AI datacenter catalysts like NVIDIA optics demand, and stronger relative performance versus benchmarks. Factors such as elevated book-to-bill, earnings beats, and inclusion in trending data center bots suggest a higher probability of near-term outperformance compared to ITRI's muted growth and headwinds, though both carry sector cyclicality.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COHR is a Hold and ITRI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
COHR’s FA Score shows that 1 FA rating(s) are green whileITRI’s FA Score has 0 green FA rating(s).
- COHR’s FA Score: 1 green, 4 red.
- ITRI’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
COHR’s TA Score shows that 4 TA indicator(s) are bullish while ITRI’s TA Score has 3 bullish TA indicator(s).
- COHR’s TA Score: 4 bullish, 4 bearish.
- ITRI’s TA Score: 3 bullish, 5 bearish.
Price Growth
COHR (@Electronic Equipment/Instruments) experienced а +14.08% price change this week, while ITRI (@Electronic Equipment/Instruments) price change was -3.21% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -1.51%. For the same industry, the average monthly price growth was +5.91%, and the average quarterly price growth was +15.86%.
Reported Earning Dates
COHR is expected to report earnings on Aug 13, 2026.
ITRI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-1.51% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| COHR | ITRI | COHR / ITRI | |
| Capitalization | 74.8B | 3.51B | 2,129% |
| EBITDA | 1.23B | 406M | 302% |
| Gain YTD | 107.211 | -14.667 | -731% |
| P/E Ratio | 182.12 | 12.66 | 1,439% |
| Revenue | 6.6B | 2.35B | 281% |
| Total Cash | 2.42B | 713M | 339% |
| Total Debt | 3.43B | 1.6B | 214% |
COHR | ITRI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 7 | 100 | |
SMR RATING 1..100 | 85 | 47 | |
PRICE GROWTH RATING 1..100 | 35 | 84 | |
P/E GROWTH RATING 1..100 | 52 | 86 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ITRI's Valuation (41) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for COHR (86). This means that ITRI’s stock grew somewhat faster than COHR’s over the last 12 months.
COHR's Profit vs Risk Rating (7) in the Electronic Equipment Or Instruments industry is significantly better than the same rating for ITRI (100). This means that COHR’s stock grew significantly faster than ITRI’s over the last 12 months.
ITRI's SMR Rating (47) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for COHR (85). This means that ITRI’s stock grew somewhat faster than COHR’s over the last 12 months.
COHR's Price Growth Rating (35) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for ITRI (84). This means that COHR’s stock grew somewhat faster than ITRI’s over the last 12 months.
COHR's P/E Growth Rating (52) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for ITRI (86). This means that COHR’s stock grew somewhat faster than ITRI’s over the last 12 months.
| COHR | ITRI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 73% | 4 days ago 66% |
| Stochastic ODDS (%) | 4 days ago 76% | 4 days ago 59% |
| Momentum ODDS (%) | 4 days ago 71% | 4 days ago 64% |
| MACD ODDS (%) | 4 days ago 77% | 4 days ago 65% |
| TrendWeek ODDS (%) | 4 days ago 82% | 4 days ago 69% |
| TrendMonth ODDS (%) | 4 days ago 85% | 4 days ago 70% |
| Advances ODDS (%) | 5 days ago 82% | 18 days ago 67% |
| Declines ODDS (%) | 21 days ago 79% | 4 days ago 68% |
| BollingerBands ODDS (%) | 4 days ago 81% | N/A |
| Aroon ODDS (%) | 4 days ago 88% | N/A |
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COHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, COHR has been loosely correlated with MKSI. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if COHR jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To COHR | 1D Price Change % | ||
|---|---|---|---|---|
| COHR | 100% | -5.55% | ||
| MKSI - COHR | 63% Loosely correlated | -3.39% | ||
| KEYS - COHR | 50% Loosely correlated | -3.47% | ||
| ST - COHR | 39% Loosely correlated | -0.88% | ||
| BKSY - COHR | 38% Loosely correlated | -9.17% | ||
| ESE - COHR | 37% Loosely correlated | -2.28% | ||
More | ||||
ITRI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITRI has been loosely correlated with VNT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ITRI jumps, then VNT could also see price increases.
| Ticker / NAME | Correlation To ITRI | 1D Price Change % | ||
|---|---|---|---|---|
| ITRI | 100% | -2.81% | ||
| VNT - ITRI | 47% Loosely correlated | -2.40% | ||
| ST - ITRI | 38% Loosely correlated | -0.88% | ||
| TRMB - ITRI | 36% Loosely correlated | -1.13% | ||
| HXGBY - ITRI | 34% Loosely correlated | -1.27% | ||
| VPG - ITRI | 33% Loosely correlated | -3.01% | ||
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